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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE NOMEXY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE DE NOMEXY |
| Siren | 805337912 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 5281 |
| Management number | 2014D00317 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88440 Nomexy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 446.00 | 7 010.00 | 5 435.00 | 12 446.00 |
AH Goodwill | 616 000.00 | 616 000.00 | 616 000.00 | |
AR Technical installations, industrial equipment and tools | 61 460.00 | 44 942.00 | 16 518.00 | 61 460.00 |
AT Other tangible assets | 208 800.00 | 91 541.00 | 117 258.00 | 208 800.00 |
BD Other fixed assets | 1.00 | 1.00 | 1.00 | |
BH Other financial assets | 8 286.00 | 8 286.00 | 8 286.00 | |
BJ TOTAL (I) | 906 994.00 | 143 493.00 | 763 500.00 | 906 994.00 |
BT Goods | 167 302.00 | 167 302.00 | 167 302.00 | |
BX Customers and related accounts | 6 012.00 | 6 012.00 | 6 012.00 | |
BZ Other receivables | 3 225.00 | 3 225.00 | 3 225.00 | |
CF Cash and cash equivalents | 336 582.00 | 336 582.00 | 336 582.00 | |
CH Prepaid expenses | 4 760.00 | 4 760.00 | 4 760.00 | |
CJ TOTAL (II) | 517 882.00 | 517 882.00 | 517 882.00 | |
CO Grand total (0 to V) | 1 424 877.00 | 143 493.00 | 1 281 383.00 | 1 424 877.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 510.00 | 510.00 | ||
DD Legal reserve (1) | 51.00 | 51.00 | ||
DG Other reserves | 150 072.00 | 150 072.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 117.00 | 115 117.00 | ||
DL TOTAL (I) | 265 751.00 | 265 751.00 | ||
DU Loans and Debts from Credit Institutions (3) | 887 444.00 | 887 444.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 776.00 | 5 776.00 | ||
DX Trade payables and related accounts | 64 533.00 | 64 533.00 | ||
DY Tax and social security liabilities | 57 178.00 | 57 178.00 | ||
EB Prepaid income (2) | 700.00 | 700.00 | ||
EC TOTAL (IV) | 1 015 632.00 | 1 015 632.00 | ||
EE Grand total (I to V) | 1 281 383.00 | 1 281 383.00 | ||
EG Accrued income and payables due within one year | 253 927.00 | 253 927.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 534.00 | 64 534.00 | 64 534.00 | |
8C Staff and Related Accounts | 21 930.00 | 21 930.00 | 21 930.00 | |
8D Social Security and Other Social Organizations | 19 665.00 | 19 665.00 | 19 665.00 | |
8E Income Taxes | 7 049.00 | 7 049.00 | 7 049.00 | |
8L Deferred income | 700.00 | 700.00 | 700.00 | |
UT Other financial assets | 8 286.00 | 8 286.00 | 8 286.00 | |
UX Other trade receivables | 6 012.00 | 6 012.00 | 6 012.00 | |
VB VAT | 3 226.00 | 3 226.00 | 3 226.00 | |
VH Loans with a maturity of more than one year at origin | 887 444.00 | 125 739.00 | 510 744.00 | 887 444.00 |
VI Group and Associates | 5 776.00 | 5 776.00 | 5 776.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 587.00 | 4 587.00 | 4 587.00 | |
VS Prepaid expenses | 4 760.00 | 4 760.00 | 4 760.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 284.00 | 13 998.00 | 8 286.00 | 22 284.00 |
VW VAT | 3 947.00 | 3 947.00 | 3 947.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 632.00 | 253 927.00 | 510 744.00 | 1 015 632.00 |
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